MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.42%
This Quarter Est. Return
1 Year Est. Return
+2.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10M
3
+$9.71M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.11M
5
LSI
Life Storage, Inc.
LSI
+$9.09M

Top Sells

1
+$8.32M
2
+$8.14M
3
+$7.71M
4
CMP icon
Compass Minerals
CMP
+$7.43M
5
NOMD icon
Nomad Foods
NOMD
+$7.31M

Sector Composition

1 Industrials 26.51%
2 Financials 25.29%
3 Consumer Discretionary 12.41%
4 Real Estate 7.54%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.27%
+76,910
102
$1.5M 0.26%
86,042
-9,310
103
$1.49M 0.26%
220,875
-23,900
104
$1.48M 0.26%
31,808
-3,440
105
$1.48M 0.26%
+77,215
106
$1.46M 0.26%
63,678
-29,520
107
$1.46M 0.25%
+70,890
108
$1.46M 0.25%
33,247
-1,098
109
$1.42M 0.25%
+35,120
110
$1.41M 0.25%
42,335
-4,580
111
$1.39M 0.24%
26,615
+5,800
112
$1.38M 0.24%
+32,715
113
$1.36M 0.24%
212,671
+27,840
114
$1.33M 0.23%
267,520
-28,940
115
$1.31M 0.23%
+37,789
116
$1.27M 0.22%
72,632
-7,850
117
$1.27M 0.22%
+19,459
118
$1.25M 0.22%
+36,332
119
$1.23M 0.21%
28,375
+5,105
120
$1.23M 0.21%
+77,165
121
$1.22M 0.21%
26,450
-2,750
122
$1.21M 0.21%
+27,970
123
$1.19M 0.21%
+99,800
124
$1.18M 0.21%
27,350
-6,150
125
$1.16M 0.2%
75,165
-374,671
3 4
5
6 7